Vault-13

SUMO LOGIC INC

COM · Common Stock · CUSIP 86646P103 · ISIN US86646P1030

165 institutional holders
85,890,16585.9m shares reported held*
$644.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($576.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.50. Options: 11 managers hold calls ($7.0m notional), 9 hold puts ($1.2m).

Biggest calls

MILLENNIUM MANAGEMENT LLC — $2.4m320.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $1.4m182.1k shares
SIMPLEX TRADING, LLC — $954.0k127.2k shares
D. E. Shaw & Co., Inc. — $750.0k100.0k shares
CITADEL ADVISORS LLC — $544.0k72.5k shares
WOLVERINE TRADING, LLC — $473.0k63.1k shares
Caption Management, LLC — $282.0k37.5k shares
JANE STREET GROUP, LLC — $107.0k14.2k shares
GROUP ONE TRADING LLC — $98.0k13.1k shares
Cutler Group LLC / CA — $6.0k7.5k shares

Biggest puts

PEAK6 Investments LLC — $348.0k46.4k shares
CITADEL ADVISORS LLC — $259.0k34.5k shares
Centiva Capital, LP — $225.0k30.0k shares
JANE STREET GROUP, LLC — $202.0k26.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $140.0k18.6k shares
SIMPLEX TRADING, LLC — $8.0k1.1k shares
GROUP ONE TRADING LLC — $1.0k100 shares
Cutler Group LLC / CA — $1.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 10,441,55010.4m $78.3m $78.3m 0.00% —
2 BlackRock Inc. 0.00% of their portfolio New York, NY 9,127,8779.1m $68.5m $68.5m 0.00% —
3 SAPPHIRE VENTURES, L.P. 15.52% of their portfolio Austin, TX 6,448,0056.4m $48.4m $48.4m 15.52% —
4 BATTERY MANAGEMENT CORP. 5.48% of their portfolio BOSTON, MA 4,257,4354.3m $31.9m $31.9m 5.48% —
5 GREYLOCK XIII GP LLC 100.00% of their portfolio Menlo Park, CA 3,676,0903.7m $27.6m $27.6m 100.00% —
6 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 3,373,8913.4m $25.3m $25.3m 0.05% —
7 ArrowMark Colorado Holdings LLC 0.31% of their portfolio Denver, CO 3,318,0253.3m $24.9m $24.9m 0.31% —
8 Artemis Investment Management LLP 0.28% of their portfolio EDINBURGH, X0 3,242,4373.2m $24.3m $24.3m 0.28% —
9 Legal & General Group Plc 0.01% of their portfolio London, X0 2,777,8122.8m $20.8m $20.8m 0.01% —
10 GLYNN CAPITAL MANAGEMENT LLC 3.66% of their portfolio MENLO PARK, CA 2,287,9092.3m $17.2m $17.2m 3.66% —
11 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,212,3562.2m $16.6m $16.6m 0.02% —
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,158,1942.2m $16.2m $16.2m 0.00% —
13 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 2,027,9002.0m $15.2m $15.2m 0.02% —
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,018,9332.0m $15.1m $15.1m 0.00% —
15 Vector Capital Management, L.P. 4.57% of their portfolio SAN FRANCISCO, CA 1,910,0001.9m $14.3m $14.3m 4.57% —
16 SC US (TTGP), LTD. 0.16% of their portfolio Menlo Park, CA 1,820,9561.8m $13.7m $13.7m 0.16% —
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,748,7211.7m $13.1m $13.1m 0.00% —
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,421,5511.4m $10.7m $10.7m 0.00% —
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,412,6281.4m $10.6m $10.6m 0.00% —
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,346,4641.3m $10.1m $10.1m 0.01% —
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,225,3781.2m $9.2m $9.2m 0.00% —
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,002,7171.0m $7.5m $7.5m 0.00% —
23 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 940,043940.0k $7.0m $7.0m 0.05% —
24 272 Capital LP 3.57% of their portfolio DALLAS, TX 884,214884.2k $6.6m $6.6m 3.57% —
25 NEEDHAM INVESTMENT MANAGEMENT LLC 1.18% of their portfolio NEW YORK, NY 799,974800.0k $6.0m $6.0m 1.18% —
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 788,416788.4k $5.9m $5.9m 0.00% —
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 782,255782.3k $5.9m $5.9m 0.00% —
28 ETF MANAGERS GROUP, LLC 0.15% of their portfolio Summit, NJ 612,141612.1k $4.6m $4.6m 0.15% —
29 Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio NEW YORK, NY 600,000600.0k $4.5m $4.5m 0.12% —
30 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 579,246579.2k $4.3m $4.3m 0.01% —
31 Cross Creek Advisors, LLC 16.98% of their portfolio Salt Lake City, UT 566,462566.5k $4.2m $4.2m 16.98% —
32 NWI MANAGEMENT LP 0.80% of their portfolio NEW YORK, NY 494,226494.2k $3.7m $3.7m 0.80% —
33 SANDERS MORRIS HARRIS LLC 0.87% of their portfolio Houston, TX 478,179478.2k $3.5m $3.5m 0.87% —
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 434,040434.0k $3.3m $3.3m 0.00% —
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 392,841392.8k $2.9m $2.9m 0.00% —
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 380,816380.8k $2.9m $2.9m 0.00% —
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 357,782357.8k $2.7m $2.7m 0.00% —
38 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 352,278352.3k $2.6m $2.6m 0.07% —
39 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 320,735320.7k $2.4m $2.4m 0.00% —
40 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 316,549316.5k $2.4m $2.4m 0.03% —
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 302,004302.0k $2.3m $2.3m 0.00% —
42 NORTH RUN CAPITAL, LP 4.35% of their portfolio BOSTON, MA 285,510285.5k $2.1m $2.1m 4.35% —
43 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 268,187268.2k $2.0m $2.0m 0.01% —
44 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 267,728267.7k $2.0m $2.0m 0.02% —
45 Trexquant Investment LP 0.07% of their portfolio STAMFORD, CT 265,277265.3k $2.0m $2.0m 0.07% —
46 AlphaCrest Capital Management LLC 0.12% of their portfolio New York, NY 253,170253.2k $1.9m $1.9m 0.12% —
47 GSA CAPITAL PARTNERS LLP 0.25% of their portfolio LONDON, X0 253,137253.1k $1.9m $1.9m 0.25% —
48 CenterBook Partners LP 0.33% of their portfolio GREENWICH, CT 225,650225.7k $1.7m $1.7m 0.33% —
49 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 217,770217.8k $1.6m $1.6m 0.00% —
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 205,800205.8k $1.5m $1.5m 0.00% —
51 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 201,014201.0k $1.5m $1.5m 0.09% —
52 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 195,466195.5k $1.5m $1.5m 0.05% —
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 145,570145.6k $1.1m $1.1m 0.00% —
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 133,717133.7k $1.1m $1.1m 0.00% —
55 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 129,000129.0k $968.0k $968.0k 0.00% —
56 HarbourVest Partners LLC 0.31% of their portfolio Boston, MA 127,788127.8k $958.0k $958.0k 0.31% —
57 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 123,145123.1k $924.0k $924.0k 0.00% —
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 119,474119.5k $896.0k $896.0k 0.00% —
59 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 114,675114.7k $860.0k $860.0k 0.01% —
60 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 101,668101.7k $763.0k $763.0k 0.00% —
61 PDT Partners, LLC 0.11% of their portfolio New York, NY 97,05997.1k $728.0k $728.0k 0.11% —
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,09090.1k $676.0k $676.0k 0.00% —
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,56587.6k $657.0k $657.0k 0.00% —
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,11175.1k $563.0k $563.0k 0.00% —
65 S&CO INC 0.05% of their portfolio BOSTON, MA 74,78874.8k $560.0k $560.0k 0.05% —
66 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 72,52072.5k $544.0k $544.0k 0.02% —
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 72,03972.0k $540.0k $540.0k 0.00% —
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,86370.9k $531.0k $531.0k 0.00% —
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,48970.5k $529.0k $529.0k 0.00% —
70 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 68,15668.2k $511.0k $511.0k 0.03% —
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 68,06468.1k $511.0k $511.0k 0.00% —
72 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 62,80362.8k $471.0k $471.0k 0.00% —
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 62,76462.8k $471.0k $471.0k 0.01% —
74 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 59,70659.7k $448.0k $448.0k 0.01% —
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,70158.7k $441.0k $441.0k 0.00% —
76 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 54,74254.7k $411.0k $411.0k 0.04% —
77 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 53,83853.8k $404.0k $404.0k 0.00% —
78 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 52,51852.5k $394.0k $394.0k 0.01% —
79 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 52,48352.5k $394.0k $394.0k 0.00% —
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 46,42046.4k $348.0k $348.0k 0.00% —
81 Quantbot Technologies LP 0.03% of their portfolio NEW YORK, NY 44,98545.0k $337.0k $337.0k 0.03% —
82 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,27243.3k $325.0k $325.0k 0.00% —
83 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 40,92440.9k $307.0k $307.0k 0.00% —
84 Versor Investments LP 0.02% of their portfolio New York, NY 40,60040.6k $305.0k $305.0k 0.02% —
85 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 38,72038.7k $290.0k $290.0k 0.00% —
86 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 38,57538.6k $289.0k $289.0k 0.07% —
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 38,49038.5k $295.0k $295.0k 0.00% —
88 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 37,40037.4k $280.0k $280.0k 0.00% —
89 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 36,84336.8k $276.0k $276.0k 0.01% —
90 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 36,72236.7k $275.0k $275.0k 0.02% —
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,56436.6k $274.0k $274.0k 0.00% —
92 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 36,24436.2k $272.0k $272.0k 0.00% —
93 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 35,83235.8k $268.0k $268.0k 0.00% —
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,65834.7k $259.9k $259.9k 0.00% —
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 34,49934.5k $259.0k $259.0k 0.00% —
96 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 34,47334.5k $259.0k $259.0k 0.00% —
97 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 30,66830.7k $230.0k $230.0k 0.00% —
98 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 29,59929.6k $222.0k $222.0k 0.00% —
99 AlpInvest Partners B.V. 0.06% of their portfolio AMSTERDAM, P7 27,14827.1k $204.0k $204.0k 0.06% —
100 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 23,58823.6k $177.0k $177.0k 0.00% —